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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
16.36
17.71
16.92
20.69
8.62
PCE(x)
13.20
14.60
13.91
17.17
7.00
Price/Book(x)
2.31
2.45
2.26
2.98
1.19
Yield(%)
0.66
0.48
0.56
0.48
2.64
EV/Net Sales(x)
2.43
2.32
2.43
3.66
1.32
EV/Core EBITDA(x)
10.21
11.50
10.93
13.26
5.62
EV/EBIT(x)
12.07
13.41
12.71
15.25
6.60
EV/CE(x)
2.21
2.32
1.87
2.83
1.14
MCap / Sales
2.49
2.38
2.43
3.62
1.30
Growth Ratio:
Net Sales Growth(%)
3.53
18.15
28.04
-2.90
-10.70
Core EBITDA Growth(%)
21.88
7.12
3.24
14.33
-18.05
EBIT Growth(%)
20.29
6.84
2.09
16.83
-20.81
PAT Growth(%)
17.52
10.42
5.15
12.50
-10.95
EPS Growth(%)
17.52
11.99
5.15
14.39
-10.95
Financial Stability Ratios:
Total Debt/Equity(x)
0.02
0.03
0.04
0.06
0.06
Current Ratio(x)
8.07
5.73
4.41
3.60
3.60
Quick Ratio(x)
5.58
3.42
2.65
2.46
2.51
Interest Cover(x)
61.97
53.98
52.29
34.95
60.49
Total Debt/Mcap(x)
0.01
0.01
0.02
0.02
0.05
Operational & Financial Ratios:
Earnings Per Share (Rs)
27.86
23.71
21.17
20.13
17.60
CEPS(Rs)
34.52
28.77
25.76
24.27
21.67
DPS(Rs)
3.00
2.00
2.00
2.00
4.00
Book NAV/Share(Rs)
197.28
171.46
158.63
139.80
127.38
Tax Rate(%)
22.89
20.88
23.40
24.90
22.96
Margin Ratios:
Core EBITDA Margin(%)
19.27
17.33
18.98
23.61
19.46
EBIT Margin(%)
19.58
16.82
18.97
23.88
19.73
Pre Tax Margin(%)
19.27
16.51
18.60
23.20
19.40
PAT Margin (%)
14.86
13.06
14.25
17.42
14.95
Cash Profit Margin (%)
18.41
15.85
17.34
21.01
18.40
Performance Ratios:
ROA(%)
13.39
12.09
11.55
11.98
11.51
ROE(%)
15.11
14.27
14.19
14.95
14.57
ROCE(%)
19.47
17.73
17.96
19.34
18.32
Asset Turnover(x)
0.90
0.93
0.81
0.69
0.77
Sales/Fixed Asset(x)
2.17
2.29
2.17
2.00
2.59
Working Capital/Sales(x)
1.42
1.69
1.54
1.42
1.65
Efficiency Ratios:
Fixed Capital/Sales(x)
0.46
0.44
0.46
0.50
0.39
Receivable days
64.63
58.52
65.07
74.71
63.58
Inventory Days
96.51
103.56
105.37
104.65
88.22
Payable days
51.26
50.41
53.62
80.07
71.30